We are live on ! Find out more
SWBI icon

Smith & Wesson

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

33% more capital invested

Capital invested by funds: $434M → $578M (+$144M)

9% more funds holding

Funds holding: 162176 (+14)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

43% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 67

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.74M +$69.7K +7,806 +1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.37M -$2.49M -278,789 -35%
RFC
28
Russell Frank Company
Washington
$5.28M -$771K -86,306 -14%
RBLCM
29
Roaring Blue Lion Capital Management
Texas
$5.27M +$1.1M +123,621 +32%
WM
30
WS Management
Florida
$5.17M
Prudential Financial
31
Prudential Financial
New Jersey
$5.17M -$10.8M -1,204,466 -71%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.87M +$160K +17,930 +4%
TCIM
33
TIAA CREF Investment Management
New York
$4.85M -$2.68M -300,519 -39%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.68M -$32.1K -3,593 -0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.66M -$2.25M -252,057 -36%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.54M +$3.91M +437,535 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.04M -$1.93M -216,617 -36%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$3.76M +$1.4M +157,020 +76%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.55M -$88.1K -9,860 -3%
UMA
40
USA Mutuals Advisors
Texas
$3.37M -$1.87M -209,201 -39%
Goldman Sachs
41
Goldman Sachs
New York
$3.28M -$172K -19,212 -6%
LCOV
42
London Company of Virginia
Virginia
$3.23M +$2.78M +311,590 New
CEI
43
Clark Estates Inc
New York
$2.58M
HighTower Advisors
44
HighTower Advisors
Illinois
$2.41M +$2.07M +232,235 New
CBOA
45
Commonwealth Bank of Australia
Australia
$2.38M -$333K -37,263 -14%
Bank of America
46
Bank of America
North Carolina
$2.32M +$430K +48,137 +27%
MP
47
Manifold Partners
California
$2.17M +$44.8K +5,021 +2%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$2.11M -$125K -14,051 -6%
BIM
49
BlackRock Investment Management
Delaware
$2.06M -$335K -37,528 -16%
Charles Schwab
50
Charles Schwab
California
$2.06M -$138K -15,494 -7%

SWBI Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2013, worth a combined $578M — up 33% from $434M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SWBI positions and 23 closed out — a net gain of 14 holders — while 38 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.4M. The largest seller was Prudential Financial, cutting an estimated $10.8M.

  • 176 institutional investors held Smith & Wesson (SWBI) as of Q4 2013, up from 162 in Q3 2013.
  • Funds reported $578M of Smith & Wesson stock for Q4 2013, up 33% quarter-over-quarter.
  • 37 funds opened new Smith & Wesson positions in Q4 2013 and 23 closed out, a net change of +14 holders.
  • The largest Smith & Wesson buyer in Q4 2013 was Fidelity Investments, an estimated $40.4M added.
  • The largest Smith & Wesson seller in Q4 2013 was Prudential Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2013.